CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Top Sells

1
+$26.1M
2
+$21.1M
3
+$11.3M
4
QTI
QT Imaging Holdings
QTI
+$10.1M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$9.29M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.51M 0.03%
150,000
402
$1.5M 0.03%
+86,620
403
$1.5M 0.03%
+151,000
404
$1.49M 0.03%
+150,000
405
$1.49M 0.03%
+150,000
406
$1.48M 0.03%
+151,737
407
$1.48M 0.03%
150,000
-100,000
408
$1.48M 0.03%
150,306
409
$1.46M 0.03%
+147,083
410
$1.45M 0.03%
+145,613
411
$1.43M 0.03%
+147,010
412
$1.43M 0.03%
53,138
+17,018
413
$1.4M 0.03%
+188,671
414
$1.39M 0.03%
+141,798
415
$1.38M 0.03%
+140,780
416
$1.37M 0.03%
140,000
+40,000
417
$1.36M 0.03%
+139,040
418
$1.36M 0.03%
138,404
419
$1.35M 0.03%
+22,931
420
$1.35M 0.03%
137,308
421
$1.32M 0.03%
+79,854
422
$1.3M 0.03%
+5,832
423
$1.3M 0.03%
+130,000
424
$1.29M 0.03%
+130,984
425
$1.28M 0.03%
+129,366
15 16
17
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